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T58 UNITED KINGDOM 0 1/8% IDX-LKD TREASURY GILT 58



Price (GBP) 213.08 Var % (+/-) +0.95% (Up +2.00)
High 213.78 Low 210.60
Volume 59,000 Last close 213.08 on 23-May-2017
Bid 211.84 Offer 214.32
Trading status Market Close Special conditions NONE
As at 23-May-2017 23:25:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
17:00:25  23-May-17 213.62 4,000 8,545.00 OK
17:00:24  23-May-17 213.62 22,000 46,997.50 OK
14:03:07  23-May-17 212.30 20,000 42,459.60 OK
09:14:47  23-May-17 212.01 13,000 27,561.56 OK
17:01:57  19-May-17 211.04 10,000 21,103.60 OK
Bond Information
Issue Date 30 Jul 2014
Maturity Date 22 Mar 2058
Coupon Value +0.125%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Sep 2017
Coupon Ex Date 13 Mar 2017
Redemption Date 22 Mar 2058
Redemption Type single redemption date
Index Inflation Date 30 Jul 2014
Minimum Denomination 1.00
Denomination Currency GBP
Code Convention Calculate GILTS ACT/ACT
Unit Of Quotation 100
Type Gilt
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+1
Bond factsheet


Trading Information
23-May-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL BP9DLZ6
ISIN number GB00BP9DLZ64


 


0 1/8% 58 retail bond price (T58)